PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+11.82%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$143M
(+16%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
475
New
53
Increased
233
Reduced
149
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$9.37M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$8.46M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.62M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.88M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator Equity Managed Floor ETF
SFLR
$983M
| $4.13M | 0.4% |
123,088
+15,076
| +14% | +$506K |
|
52
Costco
COST
$427B
| $4.13M | 0.4% |
4,167
+150
| +4% | +$149K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $4.11M | 0.4% |
23,141
-101
| -0.4% | -$17.9K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.94M | 0.38% |
36,061
-720
| -2% | -$78.7K |
|
55
Capital Group Dividend Value ETF
CGDV
$21.1B
| $3.86M | 0.37% |
97,845
+85,795
| +712% | +$3.39M |
|
56
iShares Gold Trust
IAU
$52.6B
| $3.81M | 0.37% |
61,169
+9,398
| +18% | +$586K |
|
57
Enovix
ENVX
$1.81B
| $3.79M | 0.37% |
418,400
+139,746
| +50% | +$1.26M |
|
58
Cornerstone Strategic Value Fund
CLM
$2.33B
| $3.66M | 0.35% |
451,228
+7,280
| +2% | +$59.1K |
|
59
Netflix
NFLX
$529B
| $3.62M | 0.35% |
2,703
-49
| -2% | -$65.6K |
|
|
CRF
60
Cornerstone Total Return Fund
CRF
$1.22B
| $3.54M | 0.34% |
457,215
+42,952
| +10% | +$333K |
|
61
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $3.52M | 0.34% |
144,876
+14,200
| +11% | +$345K |
|
62
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $3.52M | 0.34% |
110,014
+41,067
| +60% | +$1.31M |
|
63
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.5M | 0.34% |
38,498
-5,153
| -12% | -$468K |
|
64
JPMorgan Active Value ETF
JAVA
$3.97B
| $3.5M | 0.34% |
53,410
+39,435
| +282% | +$2.58M |
|
65
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $3.45M | 0.33% |
78,952
+4,006
| +5% | +$175K |
|
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.35M | 0.32% |
+65,636
| New | +$3.35M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.25M | 0.31% |
52,480
-1,618
| -3% | -$100K |
|
68
Capital Group Core Equity ETF
CGUS
$7.01B
| $3.18M | 0.31% |
86,113
+24,655
| +40% | +$910K |
|
69
Coca-Cola
KO
$292B
| $3.17M | 0.31% |
44,791
+864
| +2% | +$61.1K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.15M | 0.3% |
7,421
-700
| -9% | -$297K |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.12M | 0.3% |
57,285
+3,443
| +6% | +$187K |
|
72
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.08M | 0.3% |
60,330
+990
| +2% | +$50.6K |
|
73
Vanguard S&P 500 ETF
VOO
$728B
| $3.01M | 0.29% |
5,298
+82
| +2% | +$46.6K |
|
74
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.01M | 0.29% |
94,562
-2,433
| -3% | -$77.4K |
|
75
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.98M | 0.29% |
+112,101
| New | +$2.98M |
|